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<br />I <br /> <br />Fund 614 <br /> <br />CITY OF CENTERVILLE <br /> <br />General Ledger <br />Audit Detail Full <br /> <br />Audit 2002 <br /> <br />08/08/02 10:55 AM <br />Page 1 <br /> <br />GL Act G 614-101 OOCash <br />!Jk. .,_,~W\in~~I&\'II;Ml~ ~'""1t1 <br />Account is Active <br /> <br />""",.-'.'''''", <br />Begin Year Debit Credit ___.....,;.Ba1aifC~. < <br />III! ~\ill:t'!i!l!IINJ ?~~~'Itilli!l'&..... .~~ ._~..... <br />$18,853.29 $3,608.50 $6,069.46 / $16,392.33 i <br />\",~ oebiS_~",,,"/'Credit <br /> <br />1 JANUARY <br /> <br />.~!ill\ J <br /> <br />Invoice <br />Batch Name Vendor/Cust .-~-~--Check~.---- <br /> <br />1 2002 PayrJE <br />Refer <br />1 2002 PayrJE <br />Refer <br /> <br />2 FEBRUARY <br /> <br />2 2002 Pay <br />Refer <br />22002 PayrJE <br />Refer <br /> <br />L____ <br /> <br />G 614-10100 Cash <br />PO 0 1-17-02 000000, <br />G 614-10100 Cash <br />1 PO 0 01-31-020 000000 <br /> <br />1 JANUARY <br /> <br />Invoice <br />Batch Name Vendor/Cust .--~-Check-~---. <br /> <br />E 614-49840-220 RepMa <br />o PO 0 022702 FIRSTAR BANK 016705 <br />G 614-10100 Cash <br />1 PO 0 20-28-02-PR1 000000 <br /> <br />2/27/2002 <br /> <br />2 FEBRUARY <br /> <br />I Begin $18,853.29 j <br />$0.00 $48.48 <br />$0.00 $58.88 <br />$0.00 $107.36 <br />Ending $18,745.93 <br />r Begin $18,745.93l <br />$0.00 $23.55 <br /> <br />$0.00 <br /> <br />$86.58 <br /> <br />$0.00 <br />Ending <br /> <br />$110.13 <br />$18,635.80 <br /> <br />" <br />~ <br />